Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS (Details Narrative)

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SUBSEQUENT EVENTS (Details Narrative)
 3 Months Ended
May 01, 2018
USD ($)
Apr. 28, 2018
USD ($)
Apr. 24, 2018
USD ($)
Jurisdiction
Mar. 31, 2018
Breakaway Term Loan        
Debt Instrument [Line Items]        
Debt instrument, interest rate during period       14.00%
Subsequent Event | Term Loan        
Debt Instrument [Line Items]        
Warrants redemption value     $ 1,333,333  
Subsequent Event | NSB        
Debt Instrument [Line Items]        
Debt instrument, interest rate terms     Outstanding balances under the NSB Term Loan and the NSB Revolver will accrue interest based on one-month US dollar London interbank offered rate (“LIBOR”) plus an Applicable Margin of 3.50%, or 4.00%, depending on our Leverage Ratio (as defined in the NSB Credit Agreement). Effective May 1, 2018, we entered into an interest rate swap agreement with an affiliate of NSB (the “Swap Agreement”) to fix the interest rate on the NSB Term Loan at 6.43% (assuming a Leverage Ratio less than 2.0) for three years.  
Notional amount $ 10,900,000      
Debt instrument, frequency of periodic payment     monthly  
Debt instrument principal and interest term     7 years  
Maturity date     Apr. 24, 2023  
Debt instrument, covenant, description     we are required to maintain a minimum trailing-four-quarters Fixed Charge Coverage Ratio (as defined in the NSB Credit Agreement) of 1.25x.  
Fixed charge coverage ratio     125.00%  
Additional amount of unsecured indebtedness     $ 1,000,000  
Warrants redemption value   $ 1,333,333    
Repurchase of shares of common stock     $ 1,000,000  
Minimum required number of jurisdiction approval for execution of share repurchase | Jurisdiction     1  
Subsequent Event | NSB | Revolving Credit Facility        
Debt Instrument [Line Items]        
Borrowing capacity     $ 1,000,000  
Subsequent Event | NSB | Term Loan        
Debt Instrument [Line Items]        
Borrowing capacity   11,000,000 $ 11,000,000  
Debt instrument interest rate payable term 3 years      
Subsequent Event | NSB | Leverage Ratio Less Than 2.0        
Debt Instrument [Line Items]        
Debt instrument, interest rate during period 6.43%      
Subsequent Event | NSB | Leverage Ratio Less Than 2.0 | LIBOR        
Debt Instrument [Line Items]        
Debt insturment, applicable margin rate     3.50%  
Subsequent Event | NSB | Leverage Ratio 2.0 or Greater | LIBOR        
Debt Instrument [Line Items]        
Debt insturment, applicable margin rate     4.00%  
Subsequent Event | NSB | Breakaway Term Loan        
Debt Instrument [Line Items]        
Loss on extinguishment of debt   1,300,000    
Subsequent Event | NSB | Breakaway Term Loan | Revolving Credit Facility        
Debt Instrument [Line Items]        
Repayment of outstanding balance   $ 100,000